VA
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Vident Advisory’s Spotify SPOT Stock Holding History

Vident Advisory’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.5M Buy
90,284
+57,595
+176% +$27.5M 0.3% 67
2026
Q1 		$15.9M Buy
32,689
+3,348
+11% +$1.68M 0.13% 134
2025
Q4 		$17M Buy
29,341
+9,775
+50% +$6.11M 0.16% 118
2025
Q3 		$13.7M Buy
19,566
+8,745
+81% +$6.11M 0.13% 148
2025
Q2 		$8.3M Buy
10,821
+6,382
+144% +$4.1M 0.09% 187
2025
Q1 		$2.44M Sell
4,439
-915
-17% -$511K 0.04% 412
2024
Q4 		$2.4M Buy
5,354
+124
+2% +$53.1K 0.04% 372
2024
Q3 		$1.93M Buy
5,230
+305
+6% +$101K 0.05% 396
2024
Q2 		$1.55M Buy
4,925
+668
+16% +$201K 0.04% 454
2024
Q1 		$1.12M Sell
4,257
-1,500
-26% -$352K 0.02% 544
2023
Q4 		$1.08M Buy
5,757
+804
+16% +$140K 0.03% 535
2023
Q3 		$766K Buy
+4,953
New +$754K 0.02% 579

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Vident Advisory's SPOT Position: Q2 2026 in Review

Vident Advisory increased its Spotify (SPOT) stake by 176% in Q2 2026, buying an estimated $27.5M and bringing the position to 90,284 shares worth $41.5M. The position accounts for 0.3% of the portfolio, ranked #67.

Vident Advisory first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Vident Advisory held 90,284 shares of Spotify worth $41.5M as of Q2 2026.
  • Vident Advisory bought 57,595 Spotify shares in Q2 2026, an estimated $27.5M.
  • Spotify made up 0.3% of Vident Advisory's portfolio in Q2 2026, its #67 holding.
  • Vident Advisory first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.